Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$144M
3
+$105M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$64.5M
5
META icon
Meta Platforms (Facebook)
META
+$62.9M

Top Sells

1
+$8.2B
2
+$149M
3
+$126M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.6M

Sector Composition

1 Technology 21.2%
2 Healthcare 10.7%
3 Financials 10.19%
4 Industrials 7.27%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$588K ﹤0.01%
18,900
+12,772
1552
$587K ﹤0.01%
6,927
-21
1553
$585K ﹤0.01%
20,970
+420
1554
$585K ﹤0.01%
4,847
+737
1555
$584K ﹤0.01%
9,120
1556
$583K ﹤0.01%
49,671
1557
$580K ﹤0.01%
5,038
+1,134
1558
$580K ﹤0.01%
4,276
+83
1559
$580K ﹤0.01%
3,161
-5
1560
$578K ﹤0.01%
+10,251
1561
$578K ﹤0.01%
4,919
-14,250
1562
$578K ﹤0.01%
40,059
-1,083
1563
$577K ﹤0.01%
15,135
-4,861
1564
$576K ﹤0.01%
68,175
+205
1565
$574K ﹤0.01%
25,892
+9,782
1566
$571K ﹤0.01%
8,170
1567
$569K ﹤0.01%
41,694
+487
1568
$568K ﹤0.01%
11,833
-71
1569
$567K ﹤0.01%
9,749
+958
1570
$565K ﹤0.01%
149,550
+55,315
1571
$562K ﹤0.01%
19,478
+7,436
1572
$562K ﹤0.01%
14,209
+847
1573
$562K ﹤0.01%
9,428
-200
1574
$560K ﹤0.01%
33,039
+1,784
1575
$559K ﹤0.01%
8,583
61 62
63
64 65